REG - Goldman Sachs & Co. Aon PLC - Form 8.1(a) - AON PLC

AonAnnouncement

24/06/2020 11:20

RNS Number : 9498Q
  
Goldman Sachs & Co. LLC
  
24 June 2020
  
 

 
FORM 8.1(a)&(b)(i)
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
 
1. KEY INFORMATION
 



Name of person dealing (Note 1)


GOLDMAN SACHS & CO. LLC




Company dealt in


AON PLC




Class of relevant security to which the dealings being disclosed relate (Note2)


Ordinary




Date of dealing


23 June 2020



 
2. INTERESTS AND SHORT POSITIONS
 
(a) Interests and short positions (following dealing) in the class of relevant security dealt in  (Note 3)
 



 


Long


Short




 


Number


(%)


Number


(%)




(1) Relevant securities 


1,142,584


(0.49)


1,303,598


(0.56)




(2) Derivatives (other than options)


1,263,069.8456


(0.54)


324,254


(0.14)




(3) Options and agreements to purchase/sell


16,600


(0.00)


30,400


(0.01)




Total


2,422,253.8456


(1.04)


1,658,252


(0.71)



 
(b) Interests and short positions in relevant securities of the company, other than the class dealt in  (Note 3)
 



Class of relevant security:


Long


Short




 


Number


(%)


Number


(%)




(1) Relevant securities 


 


 


 


 




(2) Derivatives (other than options)


 


 


 


 




(3) Options and agreements to purchase/sell


 


 


 


 




Total


 


 


 


 



 
3.    DEALINGS (Note 4)
(a) Purchases and sales
 



Purchase/sale


Number of relevant securities


Price per unit  (Note 5)




Purchase


100


188.6200 USD




Purchase


12


188.7800 USD




Purchase


88


188.7800 USD




Purchase


15,000


189.0100 USD




Purchase


20,050


189.0100 USD




Purchase


970


189.0100 USD




Purchase


87


189.0100 USD




Purchase


37,500


189.0100 USD




Purchase


119


189.0100 USD




Purchase


37,500


189.0100 USD




Purchase


1


189.0100 USD




Purchase


246


189.0100 USD




Purchase


48


189.0100 USD




Purchase


112


189.0100 USD




Purchase


800


189.0100 USD




Purchase


1,910


189.0100 USD




Purchase


37,500


189.0100 USD




Purchase


113,284


189.0100 USD




Purchase


2


189.0100 USD




Purchase


277


189.0100 USD




Purchase


37,500


189.0100 USD




Purchase


12


189.0100 USD




Purchase


9,390


189.0100 USD




Purchase


50


189.1400 USD




Purchase


50


189.1400 USD




Purchase


100


189.1800 USD




Purchase


50


189.4000 USD




Purchase


50


189.4000 USD




Purchase


100


189.4550 USD




Purchase


100


189.4750 USD




Purchase


6


189.4800 USD




Purchase


100


189.5200 USD




Purchase


100


189.6200 USD




Purchase


100


189.6600 USD




Purchase


1


189.6700 USD




Purchase


1


189.6900 USD




Purchase


100


189.6950 USD




Purchase


100


189.6950 USD




Purchase


100


189.7000 USD




Purchase


100


189.7200 USD




Purchase


27


189.7400 USD




Purchase


68


189.7400 USD




Purchase


2


189.7700 USD




Purchase


98


189.7700 USD




Purchase


100


189.7900 USD




Purchase


72


189.7900 USD




Purchase


2


189.8000 USD




Purchase


100


189.8000 USD




Purchase


100


189.8100 USD




Purchase


100


189.8450 USD




Purchase


100


189.8500 USD




Purchase


100


189.8550 USD




Purchase


100


189.9500 USD




Purchase


100


189.9650 USD




Purchase


8


189.9700 USD




Purchase


21


189.9700 USD




Purchase


1


190.0100 USD




Purchase


100


190.0200 USD




Purchase


3


190.0300 USD




Purchase


100


190.0550 USD




Purchase


100


190.1100 USD




Purchase


1


190.1300 USD




Purchase


21


190.1300 USD




Purchase


2


190.1800 USD




Purchase


43


190.1800 USD




Purchase


55


190.1800 USD




Sale


8


188.6500 USD




Sale


136


189.0100 USD




Sale


800


189.0100 USD




Sale


2,000


189.0100 USD




Sale


113,284


189.0100 USD




Sale


13


189.0100 USD




Sale


1


189.0100 USD




Sale


195


189.0100 USD




Sale


10


189.0100 USD




Sale


26


189.0100 USD




Sale


121


189.0100 USD




Sale


17


189.0100 USD




Sale


3


189.0100 USD




Sale


58


189.0100 USD




Sale


96


189.0100 USD




Sale


1,400


189.0100 USD




Sale


227


189.0100 USD




Sale


24


189.0100 USD




Sale


173


189.0100 USD




Sale


955


189.0100 USD




Sale


834


189.0100 USD




Sale


111


189.0100 USD




Sale


1,000


189.0100 USD




Sale


10


189.0100 USD




Sale


20,050


189.0100 USD




Sale


2


189.0100 USD




Sale


92


189.0100 USD




Sale


7


189.0100 USD




Sale


1


189.0100 USD




Sale


7


189.0100 USD




Sale


676


189.0100 USD




Sale


10


189.0100 USD




Sale


130


189.0100 USD




Sale


6,400


189.0100 USD




Sale


1,390


189.0100 USD




Sale


3


189.0100 USD




Sale


261


189.0100 USD




Sale


2,682


189.0100 USD




Sale


9


189.0100 USD




Sale


200


189.0100 USD




Sale


1,871


189.0100 USD




Sale


70


189.0100 USD




Sale


9,390


189.0100 USD




Sale


200


189.0100 USD




Sale


800


189.0100 USD




Sale


5,992


189.0100 USD




Sale


600


189.0100 USD




Sale


100


189.0100 USD




Sale


460


189.0100 USD




Sale


83


189.0100 USD




Sale


45,500


189.0100 USD




Sale


936


189.0100 USD




Sale


9


189.0100 USD




Sale


400


189.0100 USD




Sale


6


189.0100 USD




Sale


149


189.0100 USD




Sale


12,800


189.0100 USD




Sale


13


189.0100 USD




Sale


10


189.0100 USD




Sale


297


189.0100 USD




Sale


294


189.0100 USD




Sale


203


189.0100 USD




Sale


246


189.0100 USD




Sale


15


189.0100 USD




Sale


380


189.0100 USD




Sale


1,000


189.0100 USD




Sale


200


189.0100 USD




Sale


693


189.0100 USD




Sale


20,050


189.0100 USD




Sale


1,600


189.0100 USD




Sale


2


189.0100 USD




Sale


87


189.0100 USD




Sale


12


189.0100 USD




Sale


415


189.0100 USD




Sale


116


189.0100 USD




Sale


15,000


189.0100 USD




Sale


3,199


189.0100 USD




Sale


8,763


189.0100 USD




Sale


1,900


189.0100 USD




Sale


200


189.0100 USD




Sale


1,200


189.0100 USD




Sale


11,803


189.0100 USD




Sale


100


189.0100 USD




Sale


400


189.0100 USD




Sale


44


189.0100 USD




Sale


65


189.0100 USD




Sale


286


189.0100 USD




Sale


5,794


189.0100 USD




Sale


113,284


189.0100 USD




Sale


31


189.0100 USD




Sale


6


189.0100 USD




Sale


16


189.0200 USD




Sale


100


189.2500 USD




Sale


10


189.2600 USD




Sale


100


189.3100 USD




Sale


61


189.3300 USD




Sale


39


189.3300 USD




Sale


100


189.3400 USD




Sale


100


189.3700 USD




Sale


50


189.4100 USD




Sale


50


189.4100 USD




Sale


27


189.4400 USD




Sale


100


189.4500 USD




Sale


10


189.4600 USD




Sale


100


189.4600 USD




Sale


100


189.4600 USD




Sale


100


189.4800 USD




Sale


10


189.4800 USD




Sale


6


189.4800 USD




Sale


10


189.4900 USD




Sale


100


189.5100 USD




Sale


100


189.5200 USD




Sale


1


189.5300 USD




Sale


2


189.5300 USD




Sale


100


189.5300 USD




Sale


10


189.5400 USD




Sale


4


189.5500 USD




Sale


4


189.5600 USD




Sale


10


189.5600 USD




Sale


100


189.5900 USD




Sale


8


189.6000 USD




Sale


50


189.6000 USD




Sale


3


189.6000 USD




Sale


44


189.6000 USD




Sale


50


189.6000 USD




Sale


100


189.6100 USD




Sale


100


189.6100 USD




Sale


75


189.6200 USD




Sale


25


189.6200 USD




Sale


1


189.6250 USD




Sale


10


189.6300 USD




Sale


100


189.6300 USD




Sale


100


189.6300 USD




Sale


50


189.6400 USD




Sale


100


189.6400 USD




Sale


50


189.6400 USD




Sale


50


189.6500 USD




Sale


48


189.6500 USD




Sale


2


189.6500 USD




Sale


100


189.6500 USD




Sale


10


189.6550 USD




Sale


100


189.6700 USD




Sale


100


189.6700 USD




Sale


32


189.6700 USD




Sale


7


189.6800 USD




Sale


3


189.6800 USD




Sale


1


189.6800 USD




Sale


92


189.6800 USD




Sale


1


189.6800 USD




Sale


100


189.6800 USD




Sale


50


189.6900 USD




Sale


55


189.6900 USD




Sale


4


189.6900 USD




Sale


10


189.6900 USD




Sale


45


189.6900 USD




Sale


36


189.6900 USD




Sale


100


189.6900 USD




Sale


50


189.7000 USD




Sale


50


189.7000 USD




Sale


100


189.7000 USD




Sale


100


189.7000 USD




Sale


100


189.7100 USD




Sale


10


189.7100 USD




Sale


100


189.7200 USD




Sale


100


189.7300 USD




Sale


100


189.7500 USD




Sale


100


189.7500 USD




Sale


83


189.7500 USD




Sale


12


189.7500 USD




Sale


17


189.7500 USD




Sale


100


189.7550 USD




Sale


10


189.7700 USD




Sale


10


189.7750 USD




Sale


100


189.7900 USD




Sale


10


189.8000 USD




Sale


100


189.8000 USD




Sale


24


189.8200 USD




Sale


76


189.8200 USD




Sale


90


189.8200 USD




Sale


10


189.8200 USD




Sale


100


189.8300 USD




Sale


100


189.9800 USD




Sale


10


189.9900 USD




Sale


10


190.0200 USD




Sale


100


190.0700 USD




Sale


50


190.1000 USD




Sale


50


190.1000 USD




Sale


100


190.9000 USD




Sale


57


191.0400 USD




Sale


40


191.0400 USD




Sale


3


191.0400 USD



 
(b) Derivatives transactions (other than options transactions)
 



Product name, e.g. CFD


Nature of transaction  (Note 6)


Number of relevant securities  (Note 7)


Price per unit  (Note 5)




CFD


Opening a long position


8


188.6500 USD




CFD


Increasing a short position


119


189.0100 USD




CFD


Reducing a long position


272


189.0100 USD




CFD


Reducing a long position


460


189.0100 USD




CFD


Reducing a long position


238


189.0100 USD




CFD


Increasing a long position


230


189.4687 USD




CFD


Reducing a short position


4


189.5500 USD




CFD


Increasing a long position


100


189.6392 USD




CFD


Increasing a long position


290


189.6392 USD




SWAP


Increasing a long position


262


189.0100 USD




SWAP


Increasing a long position


1,186


189.0100 USD




SWAP


Increasing a long position


250


189.0100 USD




SWAP


Increasing a long position


734


189.0100 USD




SWAP


Opening a long position


113,284


189.0100 USD




SWAP


Increasing a long position


17,618


189.0100 USD



 
(c) Options transactions in respect of existing relevant securities
 
(i) Writing, selling, purchasing or varying
 



Product name,e.g. call option


Writing, selling,  purchasing, varying etc.


Number of securities to which the option relates  (Note 7)


Exercise price


Type, e.g. American, European etc.


Expiry date


Option money paid/received per unit  (Note 5)




 


 


 


 


 


 


 



 
(ii)            Exercising 
 



Product name,e.g. call option


Number of securities


Exercise price per unit  (Note 5)




 


 


 



 
(d)            Other dealings (including transactions in respect of new securities)  (Note 4)
 



Nature of transaction  (Note 6)


Details


Price per unit (if applicable)  (Note 4)




 


 


 



 
4. OTHER INFORMATION
 
Agreements, arrangements or understandings relating to options or derivatives
 



Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.  If none, this should be stated.  




NONE



 
Is a Supplemental Form 8 attached? (Note 9)        YES 
 



Date of disclosure


24 June 2020




Contact name


Kashif Rafiq and Papa Lette




Telephone number


+44(20) 7051 0547 / +44(20) 7774 7442




Name of offeree/offeror with which associated


WILLIS TOWERS WATSON PLC




Specify category and nature of associate status (Note 10)


Advisor to Offeror



 
SUPPLEMENTAL FORM 8
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
DETAILS OF OPEN POSITIONS
OPEN POSITIONS (Note 1)
 



Product name,e.g. call option


Written or purchased


Number of relevant securities to which the option or derivative relates


Exercise price (Note 2)


Type, e.g. American, European etc. 


Expiry date




Call Option


Purchased


4,300


200.0000 USD


AMER


17/07/2020




Call Option


Purchased


12,300


185.0000 USD


AMER


17/07/2020




Call Option


Sold


30,400


195.0000 USD


AMER


17/07/2020




Swap


Sold


267


0.0000 


N/A


18/09/2020




Swap


Sold


860


0.0000 


N/A


21/10/2020




Swap


Purchased


11,491


0.0000 


N/A


21/04/2021




Swap


Purchased


12,025


0.0000 


N/A


24/05/2023




Swap


Purchased


13,142


0.0000 


N/A


21/04/2021




Swap


Purchased


37,564


0.0000 


N/A


21/04/2021




Swap


Purchased


41,920


0.0000 


N/A


21/04/2021




Swap


Purchased


58,328


0.0000 


N/A


21/04/2021




Swap


Purchased


113,284


0.0000 


N/A


27/07/2021




Swap


Purchased


799,811


0.0000 


N/A


21/04/2021



 


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